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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$3.38M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBT
5126
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
JSD
5127
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-800
Closed -$14K
REV
5128
DELISTED
Revlon, Inc.
REV
– –
-7,886
Closed -$162K
ERUS
5129
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
6
– –
MTL
5130
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
173
– –
BVSN
5131
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
BAS
5132
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
5133
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
AST
5134
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
49
– –
WMLP
5135
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
71
– –
KODK.WS.A
5136
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
77
-2
-3% –
WR
5137
DELISTED
Westar Energy Inc
WR
– –
-6,341
Closed -$333K
SGY
5138
DELISTED
Stone Energy
SGY
– –
-835
Closed -$31K
ARGS
5139
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-575
Closed -$1K
DST
5140
DELISTED
DST Systems Inc.
DST
– –
-8,332
Closed -$698K
INP
5141
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-528
Closed -$44K
DCM
5142
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-9,954
Closed -$255K
REXX
5143
DELISTED
Rex Energy Corporation
REXX
– –
-22
Closed –
OREX
5144
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,400
Closed –
AFAM
5145
DELISTED
Almost Family Inc
AFAM
– –
-1,746
Closed -$98K
MSFG
5146
DELISTED
MainSource Financial Group Inc
MSFG
– –
-2,248
Closed -$92K
TNH
5147
DELISTED
Terra Nitrogen
TNH
– –
-2,177
Closed -$182K
CSBK
5148
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-3,100
Closed -$49K
EWRM
5149
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-7,995
Closed -$504K
EWRS
5150
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-550
Closed -$30K
204 205
206
207 208

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EM
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Group held 5,280 positions worth $7.27B, down 0.05% from $7.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q2 2018 filing shows 205 new, 1,546 increased, 2,220 reduced and 213 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisor Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M.
  • Advisor Group added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $48.8M increase.
  • Advisor Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $27.6M.
  • Advisor Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $4.34M.
  • Advisor Group's ten largest holdings make up 17% of its $7.27B portfolio in Q2 2018.
  • Advisor Group opened 205 new positions and closed 213 in Q2 2018.
  • Advisor Group's portfolio value fell 0.05% quarter-over-quarter to $7.27B.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.